BALLAST SMALL/MID CAP ETF - USD Ajouter à une liste
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Marché Fermé -
Autres places de cotation
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Varia. 5j. | Varia. 1 janv. | ||
| 36,62 USD | +0,44% |
|
+0,39% | -1,05% |
Composition du Ballast Small/Mid Cap ETF - USD
Ajouter à une liste 0 sélectionné |
Cours
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Varia.
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Varia. 5j.
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Varia. 1 janv.
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Poids
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|---|---|---|---|---|---|---|
| 32,29 USD | +3,03% | +3,93% | -6,97% | -.--% | ||
| 256,5 USD | -2,16% | +15,23% | +49,09% | -.--% | ||
| 25,5 USD | -1,12% | -5,56% | +18,44% | -.--% | ||
| 89,66 USD | +0,19% | +3,41% | +11,87% | -.--% | ||
| 23,21 USD | +1,44% | -3,53% | -1,28% | -.--% | ||
| 10,62 USD | -1,30% | -1,67% | -20,45% | -.--% | ||
| 18,64 USD | +4,43% | +6,45% | +58,10% | -.--% | ||
| 181,4 USD | +0,69% | +2,35% | -6,33% | -.--% | ||
| 16,71 USD | +0,84% | +3,08% | -6,70% | -.--% | ||
| 43,59 USD | -2,48% | +6,58% | -8,17% | -.--% | ||
| 88,37 USD | +1,86% | -0,24% | -18,58% | -.--% | ||
| 19,9 USD | -1,34% | -8,46% | -21,09% | -.--% | ||
| 266,7 USD | +2,13% | +3,24% | +31,48% | -.--% | ||
| 43,41 USD | +2,14% | +10,29% | -41,10% | -.--% | ||
| 84,95 USD | +1,25% | +0,09% | -3,35% | -.--% | ||
| 13,2 USD | +3,53% | -1,05% | -47,87% | -.--% | ||
| 75,39 USD | +0,49% | +3,73% | +29,78% | -.--% | ||
| 379 USD | +2,53% | +2,68% | +7,19% | -.--% | ||
| 381,5 USD | +1,12% | +1,89% | +10,07% | -.--% | ||
| 44,37 USD | +0,20% | +2,00% | -1,51% | -.--% | ||
| 24,63 USD | +1,36% | -0,81% | +16,40% | -.--% | ||
| 20,15 USD | +0,80% | +2,44% | -16,74% | -.--% | ||
| 5,47 USD | +0,55% | -0,55% | +7,68% | -.--% | ||
| 185,2 USD | -4,62% | -2,30% | -3,13% | 3,72% | ||
| 37,96 USD | +1,93% | +0,26% | -12,76% | 3,22% | ||
| 83,48 USD | -0,49% | -5,00% | -16,96% | 3,13% | ||
| 58,38 USD | -0,78% | -13,91% | +6,47% | 2,94% | ||
| 20,95 USD | +1,50% | +1,90% | +8,61% | 2,66% | ||
| 116,7 USD | +1,43% | +1,15% | +9,82% | 2,12% | ||
| 9,01 USD | 0,00% | -2,49% | +13,19% | 2,02% | ||
| 19,35 USD | -3,97% | -7,77% | -12,40% | 1,94% | ||
| 14,44 USD | +6,18% | -4,50% | -15,36% | 1,90% | ||
| 61,49 USD | +4,22% | +5,20% | -18,85% | 1,89% | ||
| 41,67 USD | -0,83% | +1,54% | -13,99% | 1,86% | ||
| 470,1 USD | +2,48% | -1,51% | +5,05% | 1,79% | ||
| 19,31 USD | -1,08% | +1,95% | -33,51% | 1,79% | ||
| 36,94 USD | +1,37% | +9,52% | +3,04% | 1,73% | ||
| 5,87 USD | +1,03% | -0,68% | -12,52% | 1,48% | ||
| 9,5 USD | -3,06% | -4,52% | -2,76% | 1,41% | ||
| 2,47 USD | -3,14% | -10,51% | -24,46% | 1,41% | ||
| 10,96 USD | -2,14% | -5,11% | -37,87% | 1,21% | ||
| 75 USD | +1,79% | +11,11% | +55,89% | 1,18% | ||
Description
| Code ISIN | US90470L5509 |
|---|---|
| Frais de gestion (TER) | 1.37% |
| Catégories d'actif | |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion |
Caractéristiques
| Juridiction | |
| Structure du fonds | |
| Date de création |
03/12/2020
|
| Politique de dividendes | |
| Objectif géographique |
Évolutions des encours ( 27/03/2024 )
| Encours (EUR) | 130 M€ |
|---|---|
| Encours 1 mois | 124 M€ |
| Encours 3 mois | 112 M€ |
| Encours 6 mois | 104 M€ |
| Encours 12 mois | 62 M€ |
